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Investec Global Strategy Fund - Global Equity Fund

IGSGBES:LX
31.52
USD
0.12
0.38%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
26.02 - 31.79
1 Yr Return
17.17%
YTD Return
1.71%
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Previous Close
31.64
52Wk Range
26.02 - 31.79
1 Yr Return
16.20%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
31.52
Total Assets (m USD) (on 01/19/2017)
624.245
Inception Date
08/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.48 k 10.05 m 1.60
173.34 k 9.77 m 1.55
134.72 k 9.36 m 1.49
288.81 k 9.28 m 1.48
91.24 k 9.13 m 1.45
71.81 k 8.12 m 1.29
266.45 k 7.95 m 1.26
108.99 k 7.32 m 1.16
1.27 m 7.29 m 1.16
61.74 k 7.03 m 1.12
Profile
Investec Global Strategy Fund - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth by primarily investing in shares of companies on a global basis. 90% of the equity content must be listed on an exchange.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-